Gendell Jeffrey L 13F holdings
Gendell Jeffrey L reported 103 positions with a total reported value of $11.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: IESC IES HOLDINGS INC (68.4%), SNDK SANDISK CORP (3.1%), OC OWENS CORNING (1.4%), MU MICRON TECHNOLOGY INC (1.4%), TPC TUTOR PERINI CORP (1.2%). Against 2026-03-31 it opened 7 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| IESC IES HOLDINGS INC | 10,293,528 | $7.6B | 68.4% |
| SNDK SANDISK CORP | 150,000 | $341.1M | 3.1% |
| OC OWENS CORNING | 1,007,315 | $160.1M | 1.4% |
| MU MICRON TECHNOLOGY INC | 130,000 | $150.1M | 1.4% |
| TPC TUTOR PERINI CORP | 1,539,141 | $127.7M | 1.2% |
| ORCL ORACLE CORP | 861,500 | $126.3M | 1.1% |
| WHITE MOUNTAINS INSURANCE GP | 59,243 | $122.8M | 1.1% |
| APH AMPHENOL CORP-CL A | 590,500 | $104.1M | 0.9% |
| AMR ALPHA METALLURGICAL RESOURCE | 601,255 | $99.2M | 0.9% |
| WDC WESTERN DIGITAL CORP | 150,009 | $95.8M | 0.9% |
| VANECK OIL SERVICES ETF | 248,590 | $92.5M | 0.8% |
| AAPL APPLE INC | 315,000 | $91.1M | 0.8% |
| GLW CORNING INC | 325,000 | $83.0M | 0.8% |
| AMD ADVANCED MICRO DEVICES | 140,000 | $81.3M | 0.7% |
| AVTR AVANTOR INC | 7,607,270 | $75.3M | 0.7% |
| BW BABCOCK & WILCOX ENTERPR | 5,142,978 | $72.5M | 0.7% |
| UFPI UFP INDUSTRIES INC | 751,340 | $68.2M | 0.6% |
| RIG TRANSOCEAN LTD | 13,853,533 | $67.7M | 0.6% |
| GENWORTH FINANCIAL INC | 7,141,238 | $67.6M | 0.6% |
| MOHAWK INDUSTRIES INC | 557,360 | $67.6M | 0.6% |
| FLEX FLEX LTD | 370,000 | $60.0M | 0.5% |
| AGO ASSURED GUARANTY LTD | 726,136 | $58.2M | 0.5% |
| ON ON SEMICONDUCTOR | 570,000 | $53.9M | 0.5% |
| BXC BLUELINX HOLDINGS INC | 764,406 | $47.3M | 0.4% |
| PEABODY ENERGY CORP | 2,003,893 | $46.3M | 0.4% |
New positions this quarter
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ORCL ORACLE CORP | 861,500 | $126.3M | 1.1% |
| LFUS LITTELFUSE INC | 63,658 | $29.0M | 0.3% |
| MLKN MILLERKNOLL INC | 801,445 | $16.4M | 0.1% |
| GIS GENERAL MILLS INC | 288,000 | $10.0M | <0.1% |
| CAG CONAGRA BRANDS INC | 512,000 | $6.9M | <0.1% |
| BED BATH & BEYOND INC | 620,000 | $3.6M | <0.1% |
| PEBO PEOPLES BANCORP INC | 5,589 | $214.7K | <0.1% |
Sold out
Biggest increases and decreases
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAPL APPLE INC | 70,000 | 315,000 | +350.0% | $91.1M |
| WHITE MOUNTAINS INSURANCE GP | 37,814 | 59,243 | +56.7% | $122.8M |
| APH AMPHENOL CORP-CL A | 360,500 | 590,500 | +63.8% | $104.1M |
| AGO ASSURED GUARANTY LTD | 245,422 | 726,136 | +195.9% | $58.2M |
| VANECK OIL SERVICES ETF | 150,000 | 248,590 | +65.7% | $92.5M |
| PEABODY ENERGY CORP | 506,614 | 2,003,893 | +295.5% | $46.3M |
| UFPI UFP INDUSTRIES INC | 375,698 | 751,340 | +100.0% | $68.2M |
| AVTR AVANTOR INC | 4,917,270 | 7,607,270 | +54.7% | $75.3M |
| GT GOODYEAR TIRE & RUBBER CO | 2,960,011 | 6,690,818 | +126.0% | $44.2M |
| TPC TUTOR PERINI CORP | 1,250,727 | 1,539,141 | +23.1% | $127.7M |
| CNR CORE NATURAL RESOURCES INC | 150,000 | 413,570 | +175.7% | $33.1M |
| MOHAWK INDUSTRIES INC | 425,347 | 557,360 | +31.0% | $67.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES | 200,000 | 140,000 | -30.0% | $81.3M |
| IESC IES HOLDINGS INC | 10,340,248 | 10,293,528 | -0.5% | $7.6B |
| WDC WESTERN DIGITAL CORP | 200,009 | 150,009 | -25.0% | $95.8M |
| GLW CORNING INC | 400,900 | 325,000 | -18.9% | $83.0M |
| MU MICRON TECHNOLOGY INC | 140,000 | 130,000 | -7.1% | $150.1M |
| OSG OCTAVE SPECIALTY GROUP INC | 1,413,212 | 494,092 | -65.0% | $3.1M |
| GENWORTH FINANCIAL INC | 7,698,913 | 7,141,238 | -7.2% | $67.6M |
| FLEX FLEX LTD | 400,000 | 370,000 | -7.5% | $60.0M |
| TTI TETRA TECHNOLOGIES INC | 2,776,088 | 2,534,420 | -8.7% | $28.7M |
| NINE NINE ENERGY SERVICE INC | 784,501 | 614,230 | -21.7% | $8.0M |
| TGEN TECOGEN INC/WALTHAM MA | 245,541 | 49,823 | -79.7% | $260.1K |
| SLB SLB LTD | 900,000 | 880,000 | -2.2% | $40.9M |
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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